行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

融通创业板ETF(159808)

2024-03-28     0.67650.9551%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-280.67650.6765
2024-03-270.67010.6701
2024-03-260.68940.6894
2024-03-250.68650.6865
2024-03-220.69990.6999
2024-03-210.71030.7103
2024-03-200.71480.7148
2024-03-190.71390.7139
2024-03-180.72130.7213
2024-03-150.70550.7055
2024-03-140.70510.7051
2024-03-130.70960.7096
2024-03-120.71370.7137
2024-03-110.70790.7079
2024-03-080.67690.6769
2024-03-070.67040.6704
2024-03-060.68630.6863
2024-03-050.68680.6868
2024-03-040.68720.6872
2024-03-010.68320.6832
2024-02-290.67690.6769
2024-02-280.65520.6552
2024-02-270.67200.6720
2024-02-260.65620.6562
2024-02-230.65870.6587
2024-02-220.65860.6586
2024-02-210.65660.6566
2024-02-200.65420.6542
2024-02-190.65430.6543
2024-02-080.64720.6472
2024-02-070.63980.6398
2024-02-060.62500.6250
2024-02-050.58590.5859
2024-02-020.58120.5812
2024-02-010.59570.5957
2024-01-310.58990.5899
2024-01-300.59370.5937
2024-01-290.60870.6087
2024-01-260.63070.6307
2024-01-250.64500.6450
2024-01-240.63590.6359
2024-01-230.63270.6327
2024-01-220.62490.6249
2024-01-190.64310.6431
2024-01-180.64950.6495
2024-01-170.63720.6372
2024-01-160.65690.6569
2024-01-150.65450.6545
2024-01-120.66030.6603
2024-01-110.66640.6664
2024-01-100.65360.6536
2024-01-090.65640.6564
2024-01-080.65400.6540
2024-01-050.66570.6657
2024-01-040.67550.6755
2024-01-030.68780.6878
2024-01-020.69580.6958
2023-12-310.70900.7090
2023-12-290.70930.7093
2023-12-280.70490.7049
2023-12-270.67880.6788
2023-12-260.67830.6783
2023-12-250.68690.6869
2023-12-220.68480.6848
2023-12-210.68740.6874
2023-12-200.67630.6763
2023-12-190.68550.6855
2023-12-180.68270.6827
2023-12-150.69340.6934
2023-12-140.69790.6979
2023-12-130.70230.7023
2023-12-120.71410.7141
2023-12-110.71850.7185
2023-12-080.70980.7098
2023-12-070.70410.7041
2023-12-060.70590.7059
2023-12-050.70190.7019
2023-12-040.71600.7160
2023-12-010.72260.7226
2023-11-300.72120.7212
2023-11-290.71950.7195
2023-11-280.72720.7272
2023-11-270.72260.7226
2023-11-240.72700.7270
2023-11-230.73580.7358
2023-11-220.73160.7316
2023-11-210.74380.7438
2023-11-200.74710.7471
2023-11-170.74470.7447
2023-11-160.74160.7416
2023-11-150.75560.7556
2023-11-140.75170.7517
2023-11-130.75330.7533
2023-11-100.75190.7519
2023-11-090.75680.7568
2023-11-080.75860.7586
2023-11-070.75850.7585
2023-11-060.76210.7621
2023-11-030.73810.7381
2023-11-020.72750.7275
2023-11-010.73470.7347
2023-10-310.73810.7381
2023-10-300.74170.7417
2023-10-270.72380.7238
2023-10-260.70350.7035
2023-10-250.69900.6990
2023-10-240.70520.7052
2023-10-230.69930.6993
2023-10-200.71130.7113
2023-10-190.71760.7176
2023-10-180.72690.7269
2023-10-170.73560.7356
2023-10-160.73370.7337
2023-10-130.74870.7487
2023-10-120.75710.7571
2023-10-110.75140.7514
2023-10-100.74540.7454
2023-10-090.74930.7493